Financials Art's-Way Manufacturing Co., Inc.

Equities

ARTW

US0431681032

Heavy Machinery & Vehicles

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.94 USD -1.03% Intraday chart for Art's-Way Manufacturing Co., Inc. -3.00% -6.28%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 10.06 7.909 11.03 16.05 9.467 10.32
Enterprise Value (EV) 1 16.31 12.92 16.23 23.1 17.2 18.47
P/E ratio -2.94 x -5.54 x -5.19 x 75.2 x 97 x 40.5 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.35 x 0.49 x 0.64 x 0.33 x 0.34 x
EV / Revenue 0.83 x 0.56 x 0.72 x 0.93 x 0.61 x 0.61 x
EV / EBITDA -10.6 x -26.2 x -5.25 x 20.3 x 15.1 x 7.91 x
EV / FCF 42.5 x 15.4 x 2,761 x -13.3 x -16 x -31.5 x
FCF Yield 2.35% 6.47% 0.04% -7.5% -6.24% -3.18%
Price to Book 0.77 x 0.67 x 1.11 x 1.55 x 0.86 x 0.89 x
Nbr of stocks (in thousands) 4,207 4,298 4,432 4,534 4,880 5,010
Reference price 2 2.390 1.840 2.490 3.540 1.940 2.060
Announcement Date 2/5/19 2/6/20 2/9/21 2/17/22 2/16/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 19.73 22.89 22.41 24.97 28.4 30.28
EBITDA 1 -1.543 -0.4933 -3.091 1.137 1.14 2.336
EBIT 1 -2.504 -1.497 -3.91 0.5234 0.3327 1.531
Operating Margin -12.69% -6.54% -17.45% 2.1% 1.17% 5.06%
Earnings before Tax (EBT) 1 -3.846 -1.769 -2.96 0.2669 0.117 1.089
Net income 1 -3.387 -1.42 -2.103 0.2126 0.0978 0.267
Net margin -17.17% -6.2% -9.39% 0.85% 0.34% 0.88%
EPS 2 -0.8121 -0.3319 -0.4800 0.0471 0.0200 0.0509
Free Cash Flow 1 0.3833 0.8365 0.005878 -1.732 -1.073 -0.587
FCF margin 1.94% 3.65% 0.03% -6.94% -3.78% -1.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/5/19 2/6/20 2/9/21 2/17/22 2/16/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 6.25 5.01 5.19 7.05 7.73 8.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.051 x -10.16 x -1.68 x 6.198 x 6.781 x 3.489 x
Free Cash Flow 1 0.38 0.84 0.01 -1.73 -1.07 -0.59
ROE (net income / shareholders' equity) -23% -11.4% -19.4% 2.1% 0.91% 6.69%
ROA (Net income/ Total Assets) -6.85% -4.6% -12.8% 1.65% 0.93% 3.96%
Assets 1 49.46 30.86 16.42 12.89 10.54 6.744
Book Value Per Share 2 3.090 2.740 2.230 2.280 2.250 2.320
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.76 0.45 0.69 0.62 1.75 0.84
Capex / Sales 3.87% 1.95% 3.09% 2.48% 6.15% 2.78%
Announcement Date 2/5/19 2/6/20 2/9/21 2/17/22 2/16/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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